Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$597M |
| 2 |
FRC
First Republic Bank
FRC
|
+$395M |
| 3 |
Western Midstream Partners
WES
|
+$368M |
| 4 |
Walt Disney
DIS
|
+$319M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$305M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$881M |
| 3 |
Alibaba
BABA
|
+$791M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$738M |
| 5 |
Starbucks
SBUX
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$7.66B
| $86.4M | 0.03% |
3,427,858
+425,223
| +14% | +$10.9M |
|
752
CALL
SLB Ltd
SLB
$73.6B
| $86M | 0.03% |
1,974,800
+543,500
| +38% | +$23.5M |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $86M | 0.03% |
1,937,963
+1,007,875
| +108% | +$45.7M |
|
|
754
PUT
Starbucks
SBUX
$120B
| $85.7M | 0.03% |
1,153,100
+598,800
| +108% | +$41.2M |
|
|
VRNT
755
DELISTED
Verint Systems
VRNT
| $85.6M | 0.03% |
2,808,036
-610,444
| -18% | -$15.5M |
|
|
TXNM
756
TXNM Energy Inc
TXNM
$6.41B
| $85.6M | 0.03% |
1,807,716
-151,306
| -8% | -$6.62M |
|
757
Steel Dynamics
STLD
$36B
| $85.6M | 0.03% |
2,425,751
-386,350
| -14% | -$13.7M |
|
758
Molina Healthcare
MOH
$10.2B
| $85.5M | 0.03% |
602,298
+163,580
| +37% | +$22.1M |
|
759
Commault Systems
CVLT
$4.88B
| $85.4M | 0.03% |
1,319,877
+111,632
| +9% | +$7.21M |
|
760
iShares Select Dividend ETF
DVY
$23.5B
| $85.4M | 0.03% |
870,221
+163,751
| +23% | +$15.7M |
|
761
CVB Financial
CVBF
$3.94B
| $85.4M | 0.03% |
4,056,414
-325,208
| -7% | -$7.13M |
|
762
Advance Auto Parts
AAP
$3.35B
| $85.3M | 0.03% |
499,970
-22,770
| -4% | -$3.68M |
|
763
Invesco
IVZ
$13.1B
| $85.2M | 0.03% |
4,409,916
-760,530
| -15% | -$14.2M |
|
764
Church & Dwight Co
CHD
$23.4B
| $85.1M | 0.03% |
1,194,841
-283,544
| -19% | -$18.7M |
|
765
Starwood Property Trust
STWD
$5.92B
| $84.8M | 0.03% |
3,796,224
-780,593
| -17% | -$17M |
|
|
EE
766
DELISTED
El Paso Electric Company
EE
| $84.7M | 0.03% |
1,440,808
+305,340
| +27% | +$16.5M |
|
|
GRMN
767
Garmin
GRMN
$56.7B
| $84.6M | 0.03% |
980,204
-35,818
| -4% | -$2.7M |
|
768
Community Bank
CBU
$3.41B
| $84.6M | 0.03% |
1,416,003
+103,992
| +8% | +$6.41M |
|
769
Aecom
ACM
$9.3B
| $84.6M | 0.03% |
2,850,503
+1,128,946
| +66% | +$33.7M |
|
770
Meritage Homes
MTH
$4.58B
| $84.4M | 0.03% |
3,776,830
+1,307,868
| +53% | +$28M |
|
771
Five Below
FIVE
$12B
| $84.4M | 0.03% |
678,913
-48,430
| -7% | -$5.86M |
|
|
CXP
772
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $84.3M | 0.03% |
3,743,697
-1,033,789
| -22% | -$22.4M |
|
773
Banner Corp
BANR
$2.39B
| $84.2M | 0.03% |
1,554,329
-1,070
| -0.1% | -$60.8K |
|
774
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $84.1M | 0.03% |
845,575
+25,128
| +3% | +$2.41M |
|
775
Zebra Technologies
ZBRA
$14B
| $83.8M | 0.03% |
399,868
-70,006
| -15% | -$13.2M |
|
Similar funds
Goldman Sachs's Q1 2019 Portfolio in Review
As of Q1 2019, Goldman Sachs held 5,713 positions worth $331B, up 5.5% from $314B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs withdrew a net $23.8B in Q1 2019, closing 640 positions and reducing 2,111 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $467M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Fox Class B worth $104M.
- Goldman Sachs's largest Q1 2019 buy was Fox Class B: 2,897,722 shares worth $104M.
- Goldman Sachs added most to Pfizer in Q1 2019, an estimated $597M increase.
- Goldman Sachs's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.07B.
- Goldman Sachs fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $467M.
- Goldman Sachs's ten largest holdings make up 13% of its $331B portfolio in Q1 2019.
- Goldman Sachs opened 529 new positions and closed 640 in Q1 2019.
- Goldman Sachs's portfolio value rose 5.5% quarter-over-quarter to $331B.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.